Accounts Assistant

7 days ago


Fleetwood, United Kingdom Agility Full time

Job Title: Accounts Assistant - Dynamic Finance Team

Are you a highly motivated accounting professional with a keen eye for detail and a knack for numbers? Join our team as an Accounts Assistant and bring your skills to a dynamic and supportive environment where accuracy and efficiency are valued This role is ideal for someone with at least two years of experience in accounting, excellent IT skills, and a drive to thrive in a busy, deadline-oriented role.

Key Responsibilities

In this role, you'll take on a variety of critical financial tasks, including:

Accounts Receivable:

  • Entering and validating distributor invoices, ensuring accurate stock counts and price breaks.
  • Processing bank transfers, allocating payments, and calculating commission due.
  • Reconciling distributor accounts to maintain smooth and transparent business relationships.

Accounts Payable:

  • Ensuring accurate GL code assignment on purchase orders and matching invoices with receipts.
  • Validating supplier invoices, processing fixed assets, and maintaining the asset register.
  • Handling BACS, cheque payments, foreign currency transfers, and reconciling supplier accounts.

General Ledger:

  • Posting journals, reconciling account balances to the trial balance, and conducting variance analysis.

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